Virtus Convertible & Income Fund Common Shares of Beneficial Interest (NCV)
3.6350
+0.0150 (0.41%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 2/05/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 350,937 | 3.62 |
| 2/04/2025 | 3.60 | 3.65 | 3.56 | 3.64 | 389,209 | 3.64 |
| 2/03/2025 | 3.57 | 3.62 | 3.56 | 3.60 | 253,267 | 3.60 |
| 1/31/2025 | 3.66 | 3.68 | 3.63 | 3.63 | 372,755 | 3.63 |
| 1/30/2025 | 3.65 | 3.67 | 3.62 | 3.65 | 393,928 | 3.65 |
| 1/29/2025 | 3.61 | 3.63 | 3.59 | 3.63 | 312,327 | 3.63 |
| 1/28/2025 | 3.60 | 3.63 | 3.58 | 3.60 | 457,322 | 3.60 |
| 1/27/2025 | 3.61 | 3.64 | 3.57 | 3.60 | 295,188 | 3.60 |
| 1/24/2025 | 3.61 | 3.65 | 3.61 | 3.62 | 226,202 | 3.62 |
| 1/23/2025 | 3.58 | 3.62 | 3.57 | 3.61 | 262,584 | 3.61 |
| 1/22/2025 | 3.57 | 3.60 | 3.56 | 3.58 | 215,272 | 3.58 |
| 1/21/2025 | 3.59 | 3.60 | 3.55 | 3.56 | 314,125 | 3.56 |
| 1/17/2025 | 3.54 | 3.59 | 3.52 | 3.59 | 1,414,827 | 3.59 |
| 1/16/2025 | 3.51 | 3.54 | 3.48 | 3.53 | 853,825 | 3.53 |
| 1/15/2025 | 3.45 | 3.53 | 3.44 | 3.49 | 697,811 | 3.49 |
| 1/14/2025 | 3.42 | 3.46 | 3.40 | 3.43 | 576,533 | 3.43 |
| 1/13/2025 | 3.37 | 3.45 | 3.36 | 3.40 | 859,353 | 3.40 |
| 1/10/2025 | 3.47 | 3.50 | 3.38 | 3.45 | 654,015 | 3.42 |
| 1/08/2025 | 3.48 | 3.51 | 3.44 | 3.47 | 684,028 | 3.44 |
| 1/07/2025 | 3.55 | 3.57 | 3.49 | 3.49 | 208,526 | 3.46 |
| 1/06/2025 | 3.54 | 3.59 | 3.51 | 3.55 | 486,036 | 3.52 |
| 1/03/2025 | 3.48 | 3.55 | 3.47 | 3.55 | 280,854 | 3.52 |
| 1/02/2025 | 3.48 | 3.49 | 3.45 | 3.46 | 184,266 | 3.43 |
| 12/31/2024 | 3.50 | 0.00 | 3.50 | 3.47 | 0 | 3.44 |
| 12/30/2024 | 3.51 | 3.55 | 3.48 | 3.50 | 396,760 | 3.47 |
| 12/27/2024 | 3.51 | 3.55 | 3.46 | 3.50 | 315,925 | 3.47 |
| 12/26/2024 | 3.52 | 3.55 | 3.50 | 3.53 | 315,372 | 3.50 |
| 12/24/2024 | 3.50 | 3.52 | 3.49 | 3.51 | 265,101 | 3.48 |
| 12/23/2024 | 3.51 | 3.52 | 3.48 | 3.48 | 232,405 | 3.45 |
| 12/20/2024 | 3.47 | 3.53 | 3.47 | 3.52 | 206,143 | 3.49 |
| 12/19/2024 | 3.48 | 3.61 | 3.45 | 3.50 | 321,711 | 3.46 |
| 12/18/2024 | 3.58 | 3.58 | 3.45 | 3.47 | 525,533 | 3.44 |
| 12/17/2024 | 3.59 | 3.60 | 3.54 | 3.56 | 845,037 | 3.52 |
| 12/16/2024 | 3.62 | 3.63 | 3.58 | 3.61 | 548,335 | 3.57 |
| 12/13/2024 | 3.61 | 3.63 | 3.58 | 3.61 | 588,169 | 3.57 |
| 12/12/2024 | 3.63 | 3.63 | 3.59 | 3.59 | 713,150 | 3.55 |
| 12/11/2024 | 3.65 | 3.69 | 3.64 | 3.68 | 641,605 | 3.61 |
| 12/10/2024 | 3.70 | 3.71 | 3.62 | 3.64 | 1,159,837 | 3.57 |
| 12/09/2024 | 3.71 | 3.73 | 3.69 | 3.69 | 667,602 | 3.62 |
| 12/06/2024 | 3.68 | 3.72 | 3.68 | 3.71 | 556,142 | 3.64 |
| 12/05/2024 | 3.68 | 3.71 | 3.67 | 3.68 | 528,802 | 3.61 |
| 12/04/2024 | 3.67 | 3.71 | 3.66 | 3.70 | 705,320 | 3.63 |
| 12/03/2024 | 3.69 | 3.71 | 3.66 | 3.68 | 463,214 | 3.61 |
| 12/02/2024 | 3.72 | 3.72 | 3.66 | 3.69 | 581,360 | 3.62 |
| 11/29/2024 | 3.68 | 3.73 | 3.68 | 3.72 | 312,390 | 3.65 |
| 11/27/2024 | 3.69 | 3.70 | 3.63 | 3.66 | 494,419 | 3.59 |
| 11/26/2024 | 3.67 | 3.69 | 3.63 | 3.68 | 634,145 | 3.61 |
| 11/25/2024 | 3.67 | 3.69 | 3.59 | 3.66 | 777,336 | 3.59 |
| 11/22/2024 | 3.63 | 3.68 | 3.63 | 3.66 | 586,479 | 3.59 |
| 11/21/2024 | 3.60 | 3.65 | 3.58 | 3.64 | 1,092,796 | 3.57 |
| 11/20/2024 | 3.57 | 3.60 | 3.56 | 3.58 | 301,168 | 3.51 |
| 11/19/2024 | 3.47 | 3.58 | 3.46 | 3.58 | 623,314 | 3.51 |
| 11/18/2024 | 3.45 | 3.48 | 3.42 | 3.48 | 529,847 | 3.41 |
| 11/15/2024 | 3.45 | 3.47 | 3.40 | 3.43 | 363,187 | 3.36 |
| 11/14/2024 | 3.51 | 3.52 | 3.46 | 3.47 | 406,139 | 3.40 |
| 11/13/2024 | 3.52 | 3.54 | 3.48 | 3.51 | 987,735 | 3.44 |
| 11/12/2024 | 3.54 | 3.54 | 3.50 | 3.52 | 555,326 | 3.45 |
| 11/11/2024 | 3.53 | 3.57 | 3.53 | 3.56 | 909,046 | 3.46 |
| 11/08/2024 | 3.52 | 3.56 | 3.52 | 3.52 | 987,489 | 3.42 |
| 11/07/2024 | 3.51 | 3.54 | 3.50 | 3.53 | 817,729 | 3.43 |
| 11/06/2024 | 3.51 | 3.53 | 3.46 | 3.48 | 517,262 | 3.38 |